| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 191,520000 | 10/03/2026 | 2,57% | 42,97% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,624929 | 10/03/2026 | 2,57% | 28,03% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 149,860000 | 09/03/2026 | 2,57% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,010824 | 10/03/2026 | 2,57% | 18,37% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,972339 | 10/03/2026 | 2,57% | 61,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,914612 | 10/03/2026 | 2,57% | 61,50% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,041577 | 10/03/2026 | 2,57% | 27,34% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 143,750021 | 10/03/2026 | 2,57% | 0,84% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 225,813934 | 10/03/2026 | 2,57% | 12,32% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 152,605860 | 06/03/2026 | 2,57% | 29,81% | **** |
